FATH.WS

Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share

Delisted

FATH.WS was delisted on the 21st of September, 2023.

31 hedge funds and large institutions have $1.19M invested in Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-8
Holders Change %
-20.51%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
3
Closed
9
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$7K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.01M 1,862,424
HCM
2
Highbridge Capital Management
New York
Walleye Capital
3
Walleye Capital
New York
$33.3K 835,618 +142,324 +21%
KL
4
KIM LLC
Kansas
$7.48K 187,500
PI
5
PEAK6 Investments
Illinois
$7.09K 177,768
CCA
6
Castle Creek Arbitrage
Colorado
$5.32K 149,136
CL
7
CSS LLC
Illinois
$2.99K 74,999 -42,332 -36%
MCM
8
Moore Capital Management
New York
$2.99K 75,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.49K 62,500
WAM
10
Wolverine Asset Management
Illinois
$2.09K 52,456 -4,142 -7%
Walleye Trading
11
Walleye Trading
New York
$1.73K 43,246
Jane Street
12
Jane Street
New York
$1.65K 41,389
Two Sigma Investments
13
Two Sigma Investments
New York
$1.24K 31,100 -1,600 -5%
FTUS
14
Flow Traders U.S.
New York
$1K 17,768 +2,743 +18%
CIM
15
Cowen Investment Management
New York
$998 25,000
MC
16
Meteora Capital
Florida
$938 23,508
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
$900 25,000
ACA
18
Arena Capital Advisors
California
$679 17,028
TYCC
19
Texas Yale Capital Corp
Florida
$554 13,890
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$509 12,763
SBLIC
21
Security Benefit Life Insurance Company
Kansas
$499 12,500
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$499 12,500
Goldman Sachs
23
Goldman Sachs
New York
$410 10,268
HNB
24
Huntington National Bank
Ohio
$341 625
UBS Group
25
UBS Group
Switzerland
$65 1,637 +1,637 New